Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6B
AUM Growth
-$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$475M
3
+$221M
4
GPN icon
Global Payments
GPN
+$110M
5
CRWD icon
CrowdStrike
CRWD
+$106M

Top Sells

1
+$469M
2
+$392M
3
+$381M
4
MSFT icon
Microsoft
MSFT
+$298M
5
AAPL icon
Apple
AAPL
+$290M

Sector Composition

1 Technology 20.27%
2 Healthcare 10.88%
3 Financials 10.61%
4 Consumer Discretionary 7.99%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1.34M ﹤0.01%
81,740
-123,702
1427
$1.34M ﹤0.01%
15,322
-27,215
1428
$1.34M ﹤0.01%
73,472
+6,905
1429
$1.34M ﹤0.01%
+71,768
1430
$1.34M ﹤0.01%
71,069
-84,872
1431
$1.34M ﹤0.01%
23,975
-122,005
1432
$1.33M ﹤0.01%
72,997
-3,374
1433
$1.33M ﹤0.01%
8,086
+760
1434
$1.33M ﹤0.01%
406,343
-335,800
1435
$1.33M ﹤0.01%
43,998
-109
1436
$1.33M ﹤0.01%
38,920
-515,101
1437
$1.32M ﹤0.01%
+90,775
1438
$1.31M ﹤0.01%
46,589
-119,500
1439
$1.31M ﹤0.01%
131,627
-81,265
1440
$1.3M ﹤0.01%
38,157
-20,610
1441
$1.3M ﹤0.01%
41,161
+7,562
1442
$1.29M ﹤0.01%
58,815
-8,099
1443
$1.28M ﹤0.01%
383,406
-461,697
1444
$1.27M ﹤0.01%
8,473
-23,216
1445
$1.27M ﹤0.01%
30,367
-169,842
1446
$1.26M ﹤0.01%
+60,737
1447
$1.26M ﹤0.01%
113,382
-174,120
1448
$1.26M ﹤0.01%
99,571
1449
$1.25M ﹤0.01%
18,451
-205,947
1450
$1.24M ﹤0.01%
+30,922
56 57
58
59 60